` Comparison: THLPF vs MAT - Alpha Spread

THLPF
vs
MAT

Over the past 12 months, THLPF has underperformed MAT, delivering a return of +2% compared to the MAT's +8% growth.

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THLPF
MAT
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Valuation Comparison

THLPF Intrinsic Value
40.29 USD
Undervaluation 28%
Intrinsic Value
Price
MAT Intrinsic Value
25.09 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Thule Group AB
OTC:THLPF
29.2 USD
Mattel Inc
NASDAQ:MAT
20.28 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
THLPF, MAT

THLPF
MAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Thule Group AB
Revenue
Mattel Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
THLPF, MAT

THLPF
MAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Thule Group AB
OTC:THLPF
Mattel Inc
NASDAQ:MAT
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What is Free Cash Flow?

Gross Margin

THLPF
45.4%
MAT
50.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

Operating Margin

THLPF
14.8%
MAT
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

Net Margin

THLPF
10.1%
MAT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

FCF Margin

THLPF
11.1%
MAT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

ROE

THLPF
14.6%
MAT
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

ROA

THLPF
7.9%
MAT
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

ROIC

THLPF
9.8%
MAT
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

ROCE

THLPF
14%
MAT
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Thule Group AB
Mattel Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
THLPF, MAT

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Performance Gap
THLPF, MAT

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THLPF
MAT
Difference
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Performance By Year
THLPF, MAT

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THLPF
MAT
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